SCM

Stellus Capital Investment
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$244.36M
P/E Ratio
8.49
EPS
$1.01
Beta
0.64
52W High
$13.29
52W Low
$6.75
50-Day MA
$8.20
200-Day MA
$10.28
Dividend Yield
16.90%
Profit Margin
30.70%
Forward P/E
8.44
PEG Ratio
0.00

About Stellus Capital Investment

Stellus Capital Investment Corporation (SCM) is a distinguished business development company committed to delivering tailored debt and equity financing solutions to private middle-market enterprises. With a strong emphasis on risk-adjusted returns and capital preservation, Stellus employs a disciplined investment management strategy that emphasizes a diversified portfolio, including senior secured loans, subordinated debt, and equity investments across multiple sectors. This approach allows the company to effectively adapt to changing market dynamics while generating consistent income. For institutional investors, Stellus offers a compelling opportunity to gain exposure to resilient investment options in a competitive landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$97.09M
Gross Profit (TTM)$97.09M
EBITDA
Operating Margin72.40%
Return on Equity8.02%
Return on Assets4.07%
Revenue/Share (TTM)$3.37
Book Value$12.80
Price-to-Book0.68
Price-to-Sales (TTM)2.52
EV/Revenue22.9
EV/EBITDA11.75
Quarterly Earnings Growth (YoY)57.20%
Quarterly Revenue Growth (YoY)-13.20%
Shares Outstanding$28.48M
Float0
% Insiders4.31%
% Institutions13.84%

Historical Volatility

HV 10-Day
37.17%
HV 20-Day
39.53%
HV 30-Day
50.70%
HV 60-Day
41.75%
HV Rank
98.4%

Volatility is currently contracting

Analyst Ratings

Consensus ($10.12 target)
1
Buy
4
Hold

Latest News

Stellus Capital: The Dividend Cut Finally Stopped The Bleeding (Rating Upgrade)

Stellus Capital Investment Corporation is upgraded to hold as recent distribution cuts and improved NAV signal stabilization, despite ongoing portfolio contraction. Its dividend yield stands at 11.8%, now fully covered by net investment income, but coverage remains thin and sustainability is uncertain amid elevated non-accruals. Portfolio growth is challenged by negative net investment activity and high non-accruals, though future redeployment of $140M in non-earning assets and a new SBIC license could support expansion.

Seeking Alpha8/12/2026Positive
Stellus Capital Investment Q2 Earnings Call Highlights

Stellus Capital Investment NYSE: SCM reported second-quarter 2026 net investment income of $0.26 per share on both a GAAP and core basis, while net asset value increased $0.26 per share, or 2%, from the prior quarter.

MarketBeat8/11/2026Neutral
Stellus Capital (SCM) Q2 Earnings Match Estimates

Stellus Capital (SCM) came out with quarterly earnings of $0.26 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.35 per share a year ago.

Zacks Investment Research8/11/2026Positive
Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2026

HOUSTON, Aug. 10, 2026 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended June 30, 2026. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended June 30, 2026, in which we earned both U.S. GAAP net investment income and core net investment income of $0.26 per share and net realized income of $0.01 per share.

PRNewsWire8/10/2026Neutral
Stellus Capital Investment Corporation Reports Preliminary Results for its Second Fiscal Quarter Ended June 30, 2026

Stellus Capital Investment Corporation Schedules Second Quarter 2026 Financial Results Conference Call HOUSTON, July 29, 2026 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced preliminary financial results for its second quarter ended June 30, 2026. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report operating results for the quarter ended June 30, 2026, including a preliminary estimate of U.S. GAAP net investment income of between $0.25 and $0.27 per share.

PRNewsWire7/29/2026Neutral
Steadright Announces Addition of a New Advisory Board Member, and Changes in Financial Year-End

June 18 th , 2026 – TheNewswire - Muskoka, Ontario – Steadright Critical Minerals Inc. (CSE: SCM) (“Steadright” or the “Company”), welcomes the addition of Jeffrey N. Mosseri to its Advisory Board. Jeffrey is a distinguished Investment Banker and Asset Manager, with over five decades of experience in global capital marked by a specialized expertise in Metals and Mining. He is a seasoned fiduciary with extensive experience in international arbitrage and cross-border corporate governance, including 18 years of service on the board of a major multinational chemical corporation.

TheNewswire6/18/2026Neutral
Goundafa Historic Mine Site Spring Work Program Completed

June 15 th , 2026 – TheNewswire - Muskoka Ontario – Steadright Critical Minerals Inc. (CSE: SCM ) (“Steadright” or the “Company”), is pleased to update shareholders on the historic polymetallic Copper-Zinc-Lead-Silver-Gold Mine , known as the Goundafa Mine, which has a fully permitted Mining License.  Steadright holds a Binding MOU on the site with $7.5 million USD remaining to purchase the shares of Ste Commerciale et Minière du Sahara(CMS) over the next 2.5 years. Steadright can accelerate payments through cash or common shares.   In April 2026 Steadright engaged Axiom Exploration Group Ltd. (“ Axiom ”), a global leader in integrated geoscience solutions, to support the rapid advancement of its diversified portfolio of high-potential critical mineral projects in Morocco. Axiom have recently been on site at the Goundafa Historic Minesite, after an unusual harsh winter.

TheNewswire6/15/2026Neutral
Steadright Removes Titanbeach One Technical Report And Retains Qualified Geologist For New Technical Report

June 12 th , 2026 - TheNewswire – Muskoka, Ontario – Steadright Critical Minerals Inc. (CSE: SCM) (“Steadright” or the “Company”), as a result of a review by staff of the Ontario Securities Commission, Steadright is issuing the following news release regarding its disclosure related to the Project following comments received from staff of the Ontario Securities Commission (the “OSC”) in connection with a continuous disclosure review and is  removing the TitanBeach One Technical Report.

TheNewswire6/12/2026Neutral

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Data last updated: 8/18/2026